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  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … 2 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements …
    03/10/2024 - 17:26 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … 2 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements …
    12/11/2024 - 14:09 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Borrowing Authority from the Public D - Definite, I - Indefinite, M - Mixed, N - Null 1/C MTS TAS Borrowing … Definite Indefinite Borrowing Authority D - Definite, I - Indefinite, M - Mixed, N - Null 1/C Treasury TAS … General Fund category (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account …
    03/08/2024 - 16:45 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Borrowing Authority from the Public D - Definite, I - Indefinite, M - Mixed, N - Null 1/C MTS TAS Borrowing … Definite Indefinite Borrowing Authority D - Definite, I - Indefinite, M - Mixed, N - Null 1/C Treasury TAS … General Fund category (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account …
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Borrowing Authority from the Public D - Definite, I - Indefinite, M - Mixed, N - Null 1/C MTS TAS Borrowing … Definite Indefinite Borrowing Authority D - Definite, I - Indefinite, M - Mixed, N - Null 1/C Treasury TAS … General Fund category (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account …
    12/11/2024 - 14:02 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Borrowing Authority from the Public D - Definite, I - Indefinite, M - Mixed, N - Null 1/C MTS TAS Borrowing … Definite Indefinite Borrowing Authority D - Definite, I - Indefinite, M - Mixed, N - Null 1/C Treasury TAS … General Fund category (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account …
    03/10/2024 - 17:02 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Borrowing Authority from the Public D - Definite, I - Indefinite, M - Mixed, N - Null 1/C MTS TAS Borrowing … Definite Indefinite Borrowing Authority D - Definite, I - Indefinite, M - Mixed, N - Null 1/C Treasury TAS … General Fund category (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account …
    03/15/2024 - 23:33 - Similar Pages

  • Use the Agency Acquisition Guide when obtaining offerings from SIN 518210FM

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … to provide additional clarity or information. Page i SIN 518210FM Agency Acquisition Guide November 2024 … solutions and services from the SIN 518210FM • When should I use the guide? Once you have identified that a commercial … month end processing time, security threats identified volume, etc.). Additionally, when defining evaluation …
    05/20/2024 - 18:53 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … The Commissioner of the Bureau of the Fiscal Service has (i) delegated authority to certain Fiscal Service officials to … following their review and approval by the Fiscal Service. I. General NTDO Information (1) Agency and Bureau/Component … Service POC. Note 3: Limitations on dollar amounts or volume of transactions will NOT be accepted.…
    03/07/2024 - 13:52 - Similar Pages

  • Bulletin No 202505

    … their activities to determine which are deemed essential (i.e., those that are essential to fulfill a statutory … fulfill its statutory duties.   Treasury Financial Manual, Volume 1, Part 2, Chapter 4700, Section 4715 Section 405 of … of the Treasury may stipulate. Treasury Financial Manual, Volume 1, Part 2, Chapter 4700, Appendix 8 – …
    04/17/2025 - 11:28 - Similar Pages